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| Morningstar Return Rating: | Average | | Year to Date Return: | 26.50% | | 5-Year Average Return: | 0.32% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 19.38% | |
Worst 1-Yr Total Return (2008): | -41.46% | |
Best 3-Yr Total Return (2004-6): | 16.94% | |
Worst 3-Yr Total Return (2006-8): | -11.76% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DFMVX | Category | Diff | Index* | Diff | | Year To Date | 26.50 | 21.73 | 4.77 | 24.07 | 2.43 | | 1-Month | 4.66 | 5.16 | -0.5 | 6.00 | -1.34 | | 3-Month | 4.10 | 6.45 | -2.35 | 7.91 | -3.81 | | 1-Year | 30.84 | 24.67 | 6.17 | 25.39 | 5.45 | | 3-Year | -9.46 | -7.33 | -2.13 | -5.79 | -3.67 | | 5-Year | 0.32 | 0.27 | 0.05 | 0.71 | -0.39 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 68.70 | 47.53 | 21.17 | 45.76 | 22.94 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.55 | -16.99 | -2.56 | -18.25 | -1.3 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DFMVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.46 | -37.09 | -4.37 | | 2007 | | | -1.67 | 1.42 | -3.09 | | 2006 | | | 19.38 | 18.15 | 1.23 | | 2005 | | | 13.30 | 5.95 | 7.35 | | 2004 | | | 18.25 | 12.97 | 5.28 | | 2003 | | | 37.12 | 28.44 | 8.68 | | 2002 | | | -27.13 | -18.69 | -8.44 | | 2001 | | | 1.74 | -4.99 | 6.73 | | 2000 | | | 11.01 | 7.87 | 3.14 | | 1999 | | | 5.03 | 6.72 | -1.69 |
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| PAST QUARTERLY RETURNS (%) FOR
DFMVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.79 | 24.26 | 22.75 | N/A | | 2008 | -9.12 | -3.91 | -7.33 | -27.66 | | 2007 | 2.45 | 6.10 | -3.55 | -6.21 | | 2006 | 7.78 | 0.30 | 1.80 | 8.47 | | 2005 | 0.58 | 3.05 | 7.22 | 1.95 | | 2004 | 4.31 | 2.08 | -0.53 | 11.64 | | 2003 | -4.71 | 19.65 | 3.93 | 15.72 | | 2002 | -0.77 | -14.37 | -19.10 | 6.00 | | 2001 | 2.67 | 7.30 | -18.53 | 13.36 | | 2000 | -1.98 | -4.91 | 10.12 | 8.16 | | 1999 | N/A | N/A | N/A | 2.55 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 206 | 1293 | 15.93 | | 1-Month | 682 | 1338 | 50.97 | | 3-Month | 1275 | 1329 | 95.94 | | 6-Month | 343 | 1320 | 25.98 | | 1-Year | 164 | 1280 | 12.81 | | 3-Year | 740 | 1088 | 68.01 | | 5-Year | 329 | 917 | 35.88 |
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0.63% Nasdaq 
0.03%
Performance
